CHE Operating Cash Flow

Chemed Corp · Operating Cash Flow

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CHE Operating Cash Flow

Latest reported$84.81M
CHE Quarterly Operating Cash Flow ($4.80M → $84.81M)
High-resolution chart · PNG

CHE operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Chemed Corp Operating Cash Flow — Quarterly (USD)
Period endingOperating Cash Flow (USD)
84,813,000
88,219,000
133,533,000
83,389,000
138,606,000
32,744,000
164,913,000
90,518,000
77,517,000
84,549,000
108,563,000
28,927,000
132,317,000
60,492,000
100,199,000
52,017,000
56,580,000
101,090,000
63,570,000
112,988,000
25,320,000
106,719,000
86,877,000
124,590,000
188,496,000
89,326,000
63,604,000
128,738,000
35,322,000
73,585,000
56,530,000
109,572,000
55,843,000
65,193,000
-28,494,000
90,665,000
31,538,000
68,786,000
7,040,000
54,905,000
66,225,000
7,223,000
58,416,000
43,446,000
57,264,000
12,374,000
59,270,000
5,896,000
56,959,000
-11,846,000
14,989,000
51,192,000
76,525,000
8,141,000
54,431,000
22,682,000
44,274,000
10,381,000
66,407,000
56,809,000
2,586,000
48,541,000
28,022,000
37,713,000
12,626,000
7,651,000
80,285,000
37,427,000
18,019,000
25,101,000
22,553,000
47,759,000
2,240,000
39,531,000
9,441,000
59,919,000
-4,476,000
34,700,000
57,936,000
17,168,000
-9,255,000
32,740,000
35,976,000
26,869,000
21,316,000
-4,148,000
42,179,000
10,614,000
49,693,000
-8,331,000
5,615,000
5,476,000
6,314,000
5,185,000
302,000
11,419,000
11,926,000
5,876,000
5,865,000
11,040,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.